Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-09992 KLA CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38211 Roku, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or orga ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 10-Q ___________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________. Commission File Number: 001-36127 ______________________ ...

Financial Performance - Net income available to common shareholders was $14.2 million, or diluted earnings per share of $1.70, for the three months ended September 30, 2025, compared to $10.3 million, or diluted earnings per share of $1.24, for the same period in 2024[134]. - Pre-tax, pre-provision adjusted earnings for the three months ended September 30, 2025, were $18.9 million, compared to $15.4 million in the same period in 2024[134]. - PTPP adjusted earnings for Q3 2025 were $18.9 million, up 22.1% from $15.4 million in Q3 2024[143]. - For the nine months ended September 30, 2025, adjusted earnings were $51.1 million, a 19.6% increase from $42.7 million in the same period of 2024[143]. Revenue Growth - Top line revenue increased by $6.5 million, or 17.0%, for the three months ended September 30, 2025, driven by a 12.5% increase in net interest income and a 36.5% increase in non-interest income[136]. - Net interest income for Q3 2025 reached $34.9 million, up 12.5% from $31.0 million in Q3 2024[146]. - Total non-interest income for Q3 2025 was $9.6 million, a significant increase of 36.5% from $7.1 million in Q3 2024[146]. - The company reported a total operating revenue of $44.3 million for Q3 2025, a 16.3% increase from $38.1 million in Q3 2024[146]. Asset and Loan Growth - Total assets increased by $181.6 million, or 6.3% annualized, to $4.035 billion as of September 30, 2025, compared to $3.853 billion at December 31, 2024[139]. - Period-end gross loans and leases receivable increased by $222.8 million, or 9.5% annualized, to $3.337 billion as of September 30, 2025[139]. - Average total assets increased to $4.04 billion in Q3 2025, up 11.2% from $3.64 billion in Q3 2024[146]. - Total loans and leases receivable for the nine months ended September 30, 2025, amounted to $3,240,908, up from $2,961,014 in 2024, reflecting a growth of 9.45%[153]. Non-Performing Assets and Credit Quality - Non-performing assets were $23.5 million, or 0.58% of total assets, as of September 30, 2025, down from $28.4 million, or 0.74% of total assets, at December 31, 2024[139]. - The allowance for credit losses was 1.15% of total loans as of September 30, 2025, compared to 1.20% at December 31, 2024[139]. - The ratio of non-accrual loans to gross loans and leases was 0.70% as of September 30, 2025, down from 0.91% at December 31, 2024[212]. - The total allowance for credit losses was $36.7 million as of September 30, 2025, compared to $35.8 million at December 31, 2024[197]. Efficiency and Cost Management - Efficiency ratio improved to 57.4% for the three months ended September 30, 2025, compared to 59.4% for the same period in 2024[142]. - Total non-interest expense for Q3 2025 was $25.7 million, an increase of 11.2% compared to $23.1 million in Q3 2024[146]. - Non-interest expense increased by $2.6 million, or 11.2%, for the three months ended September 30, 2025, primarily due to an increase in compensation expense[174]. - Compensation expense increased by $2.2 million, or 14.8%, for the three months ended September 30, 2025, attributed to higher average full-time equivalent employees and merit increases[176]. Capital and Liquidity - Total stockholders' equity increased by $29.7 million, or 12.1%, to $358.3 million as of September 30, 2025, primarily due to retained earnings[186]. - The Corporation had a net cash inflow of $45.6 million from operating activities for the nine months ended September 30, 2025, which included a net income of $37.0 million[237]. - Total liquidity as of September 30, 2025, was $2,068,850,000, compared to $2,004,058,000 as of June 30, 2025, showing a quarter-over-quarter increase of 3.4%[231]. - The capital ratios of the Bank met all applicable regulatory capital adequacy requirements as of September 30, 2025, including the capital conservation buffer imposed by Basel III[229]. Deposits and Borrowings - Total deposits as of September 30, 2025, rose by $225.9 million, or 9.7% annualized, to $3.333 billion compared to $3.107 billion at December 31, 2024[199]. - Core deposits increased by $195.7 million, or 10.9% annualized, to $2.592 billion as of September 30, 2025, from $2.396 billion at December 31, 2024[199]. - FHLB advances and other borrowings decreased by $53.4 million, or 16.7%, to $266.7 million as of September 30, 2025, from $320.0 million at December 31, 2024[201]. - Uninsured deposits increased to $1.100 billion, or 33.0% of total deposits, as of September 30, 2025, compared to $980.3 million, or 31.5%, at December 31, 2024[199].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Atlassian Corporation (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) Delaware 88-3940934 350 Bush Street, Floor 13 San Francisco, California 94104 (Address of principal executive offices and Zip Code) (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly pe ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) (281) 671-5150 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41934 FibroBiologics, Inc. ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025. (Exact name of registrant as specified in its charter) or Delaware 86-3329066 (Stat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-7933 Aon plc (Exact Name of Registrant as Specified in Its Charter) (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 15 ...

Order Flow and Market Orders - Non-directed orders accounted for 100% of all orders, with market orders representing 41.30% of non-directed orders[1] - The report highlights a significant reliance on non-directed order flow, emphasizing the importance of marketable orders in trading strategies[1] - The data reflects a competitive landscape among venues, with varying percentages of non-directed and directed orders across different firms[2] - Non-directed orders accounted for 100% of all orders, with market orders making up 37.66% of non-directed orders[9] - Non-directed orders accounted for 100% of all orders, with market orders representing 1.07% of non-directed orders[19] - Total non-directed orders accounted for 100% of all orders, with market orders as 1.14% of non-directed orders[44] - The overall non-directed orders as a percentage of all orders stood at 100%, with market orders comprising 42.68% of non-directed orders[54] - Non-directed orders accounted for 100% of all orders, with market orders making up 37.85% of non-directed orders[62] - Non-directed orders accounted for 100% of all orders, with market orders representing 28.28% of non-directed orders[71] Payments and Revenue - Virtu received net payments of $473,850.75 for market orders, with a payment rate of 56.35 cents per hundred shares[2] - Jane Street received net payments of $241,197.43 for market orders, with a payment rate of 73.59 cents per hundred shares[2] - CITADEL SECURITIES received net payments of $202,653.62 for market orders, with a payment rate of 28.94 cents per hundred shares[2] - Two Sigma Securities, LLC received net payments of $74,813.07 for market orders, with a payment rate of 50.52 cents per hundred shares[2] - The overall marketable limit orders received by CITADEL amounted to $109,002.12, with a payment rate of 58.95 cents per hundred shares[2] - The net payment received for market orders was $3.73 per hundred shares, reflecting a 7.1% increase from the previous quarter[4] - The net payment received for marketable limit orders by Citadel Securities was $17,014,342.53, with a payment rate of 44.86 cents per hundred shares[20] - The total net payment received for marketable orders was $15,988,036.40[72] - Citadel Securities LLC received net payments of $380,851.65 for market orders, translating to 30.7388 cents per hundred shares[74] Market Strategies and Future Outlook - Robinhood Financial LLC is committed to maintaining a competitive edge through innovative financial products and services tailored to customer needs[4] - Future guidance suggests a continued emphasis on increasing user engagement and transaction volumes, aiming for a 10% growth in active users by the end of 2025[4] - The company is focusing on expanding its market presence and enhancing its technology offerings to improve customer experience and order execution efficiency[4] - The company emphasizes customer discretion in the execution of certain orders, categorizing them as "not held" orders[61] - The company reported a significant increase in customer orders, reflecting a strong demand in the market[68] - Future outlook indicates continued growth in customer engagement and order volume[69] - The company is focusing on expanding its market presence through strategic partnerships and new product offerings[70] Execution and Order Routing - Robinhood Financial LLC routes customer orders to its affiliated clearing firm, Robinhood Securities, LLC, which passes 80% of the revenue received from third-party market centers to RHF[10] - RHS does not execute held orders in a principal capacity, thus excluded from the list of venues mentioned[5] - The amounts reported represent 80% of payments received by RHS for routing equity order flow on behalf of RHF[10] - The execution of fractional share-based and dollar-based customer orders is included in the routing statistics[61] - The revenue sharing agreement indicates that Robinhood Securities passes 80% of the revenue from third-party market centers to Robinhood Financial LLC[54] - Payments made or received by RHS can be found in its quarterly Rule 606(a) report, ensuring transparency in order routing practices[46] Market Order Characteristics - Marketable limit orders constituted 69.32% of market orders for Virtu, indicating a strong preference for liquidity[2] - Marketable limit orders constituted 15.69% of non-directed orders, while non-marketable limit orders represented 41.09%[9] - Marketable limit orders constituted 28.44% of non-directed orders, while non-marketable limit orders made up 53.94%[19] - Marketable limit orders accounted for 28.40% of non-directed orders, while non-marketable limit orders made up 53.77%[44] - The average received for market orders was $14.54 cents per hundred shares for Virtu, $15.02 cents for Jane Street, and $13.41 cents for Citadel[37][39][40]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or O ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or O ...